GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+8.33%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$802M
AUM Growth
+$53.6M
(+7.2%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
921
New
75
Increased
325
Reduced
234
Closed
69
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.19M |
| 2 |
iShares Gold Trust
IAU
|
$7.48M |
| 3 |
SPDR Gold Trust
GLD
|
$6.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.74M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.16M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.55M |
| 3 |
Vanguard Value ETF
VTV
|
$2.64M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.78M |
| 5 |
Amazon
AMZN
|
$1.74M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 5.07% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.4K | ﹤0.01% |
+129
| New | +$10.4K |
|
602
Grand Canyon Education
LOPE
$5.72B
| $10.4K | ﹤0.01% |
55
-1
| -2% | -$189 |
|
603
Banco Santander
SAN
$141B
| $10.4K | ﹤0.01% |
1,250
+250
| +25% | +$2.08K |
|
604
First Trust Cloud Computing ETF
SKYY
$3.08B
| $10.3K | ﹤0.01% |
+85
| New | +$10.3K |
|
605
Snowflake
SNOW
$75.1B
| $10.3K | ﹤0.01% |
46
| – | – |
|
606
Trade Desk
TTD
$25.4B
| $10.2K | ﹤0.01% |
142
-242
| -63% | -$17.4K |
|
607
DT Midstream
DTM
$10.6B
| $10.2K | ﹤0.01% |
93
+5
| +6% | +$550 |
|
608
Globe Life
GL
$11.3B
| $10.2K | ﹤0.01% |
82
+14
| +21% | +$1.74K |
|
609
CyberArk
CYBR
$23.4B
| $10.2K | ﹤0.01% |
25
-25
| -50% | -$10.2K |
|
610
Invesco KBW Bank ETF
KBWB
$4.88B
| $10K | ﹤0.01% |
+140
| New | +$10K |
|
611
Fidelity Enhanced International ETF
FENI
$3.9B
| $9.98K | ﹤0.01% |
+300
| New | +$9.98K |
|
612
Canadian Natural Resources
CNQ
$63.2B
| $9.95K | ﹤0.01% |
317
-421
| -57% | -$13.2K |
|
613
Solventum
SOLV
$12.6B
| $9.86K | ﹤0.01% |
130
-230
| -64% | -$17.4K |
|
614
Ventas
VTR
$30.9B
| $9.85K | ﹤0.01% |
156
+49
| +46% | +$3.09K |
|
615
Consolidated Edison
ED
$35.2B
| $9.83K | ﹤0.01% |
98
| – | – |
|
616
Ford
F
$46.6B
| $9.8K | ﹤0.01% |
903
-1,630
| -64% | -$17.7K |
|
617
KeyCorp
KEY
$20.8B
| $9.79K | ﹤0.01% |
562
-508
| -47% | -$8.85K |
|
618
Viatris
VTRS
$12.2B
| $9.69K | ﹤0.01% |
1,085
+115
| +12% | +$1.03K |
|
619
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $9.64K | ﹤0.01% |
+68
| New | +$9.64K |
|
620
iShares MSCI Italy ETF
EWI
$707M
| $9.63K | ﹤0.01% |
+200
| New | +$9.63K |
|
621
Loews
L
$20B
| $9.62K | ﹤0.01% |
105
+22
| +27% | +$2.02K |
|
622
iShares MSCI Israel ETF
EIS
$404M
| $9.49K | ﹤0.01% |
100
+75
| +300% | +$7.12K |
|
623
RB Global
RBA
$21.3B
| $9.45K | ﹤0.01% |
89
-2
| -2% | -$212 |
|
624
H&R Block
HRB
$6.84B
| $9.39K | ﹤0.01% |
171
+20
| +13% | +$1.1K |
|
625
Vontier
VNT
$6.35B
| $9.34K | ﹤0.01% |
253
| – | – |
|